MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11.8M
3
+$7.76M
4
HD icon
Home Depot
HD
+$6.09M
5
JPM icon
JPMorgan Chase
JPM
+$5.03M

Top Sells

1
+$2.21M
2
+$1.3M
3
+$994K
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$987K
5
KSU
Kansas City Southern
KSU
+$906K

Sector Composition

1 Technology 18.37%
2 Financials 9.17%
3 Healthcare 9.1%
4 Consumer Discretionary 8.02%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 0.62%
11,889
+1,350
27
$5.71M 0.59%
113,446
+22,917
28
$5.68M 0.59%
110,255
+25,471
29
$5.3M 0.55%
20,790
+940
30
$5.29M 0.55%
83,760
+6,259
31
$5.29M 0.55%
36,560
+3,800
32
$5.17M 0.54%
31,000
+7,181
33
$5.16M 0.54%
55,610
+2,604
34
$5.13M 0.53%
16,003
+95
35
$5.13M 0.53%
60,690
+945
36
$5.11M 0.53%
99,973
+5,955
37
$4.75M 0.49%
8,372
+1,581
38
$4.73M 0.49%
9,908
+2,246
39
$4.68M 0.49%
82,745
+33,055
40
$4.58M 0.48%
39,499
+2,625
41
$4.57M 0.47%
48,893
+12,276
42
$4.5M 0.47%
44,756
-41
43
$4.44M 0.46%
57,877
+10,893
44
$4.34M 0.45%
17,028
-260
45
$4.2M 0.44%
14,359
+1,729
46
$4.08M 0.42%
64,300
+21,744
47
$4.06M 0.42%
22,216
+1,615
48
$3.93M 0.41%
107,320
-12,648
49
$3.9M 0.4%
13,372
+368
50
$3.89M 0.4%
23,919
+1,501
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